Annual FCF:
-$29.00M-$301.00M(-110.66%)Summary
- As of today, KLG annual free cash flow is -$29.00 million, with the most recent change of -$301.00 million (-110.66%) on December 28, 2024.
- During the last 3 years, KLG annual free cash flow has risen by +$39.00 million (+57.35%).
Performance
KLG Free Cash Flow Chart
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Earnings dates
Quarterly FCF:
-$39.00M+$30.00M(+43.48%)Summary
- As of today, KLG quarterly free cash flow is -$39.00 million, with the most recent change of +$30.00 million (+43.48%) on June 28, 2025.
- Over the past year, KLG quarterly free cash flow has dropped by -$28.00 million (-254.55%).
Performance
KLG Quarterly Free Cash Flow Chart
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TTM FCF:
-$120.00M-$28.00M(-30.43%)Summary
- As of today, KLG TTM free cash flow is -$120.00 million, with the most recent change of -$28.00 million (-30.43%) on June 28, 2025.
- Over the past year, KLG TTM free cash flow has dropped by -$302.00 million (-165.93%).
Performance
KLG TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
KLG Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -110.7% | -254.6% | -165.9% |
| 3Y3 Years | +57.4% | -256.0% | -805.9% |
| 5Y5 Years | -113.4% | -387.5% | -1400.0% |
KLG Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -110.7% | +57.4% | -121.5% | +43.5% | -144.1% | at low |
| 5Y | 5-Year | -110.7% | +57.4% | -121.5% | +43.5% | -144.1% | at low |
| All-Time | All-Time | -110.7% | +57.4% | -121.5% | +43.5% | -144.1% | at low |
KLG Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$39.00M(+43.5%) | -$120.00M(-30.4%) |
| Mar 2025 | - | -$69.00M(-187.5%) | -$92.00M(-318.2%) |
| Dec 2024 | -$29.00M(-110.7%) | -$24.00M(-300.0%) | -$22.00M(-112.0%) |
| Sep 2024 | - | $12.00M(+209.1%) | $183.00M(+0.5%) |
| Jun 2024 | - | -$11.00M(-1200.0%) | $182.00M(-24.8%) |
| Mar 2024 | - | $1.00M(-99.4%) | $242.00M(-11.0%) |
| Dec 2023 | $272.00M | $181.00M(+1545.5%) | $272.00M(+369.0%) |
| Sep 2023 | - | $11.00M(-77.6%) | $58.00M(+28.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $49.00M(+58.1%) | $45.00M(+114.3%) |
| Mar 2023 | - | $31.00M(+193.9%) | $21.00M(+216.7%) |
| Dec 2022 | -$18.00M(+73.5%) | -$33.00M(-1550.0%) | -$18.00M(-220.0%) |
| Sep 2022 | - | -$2.00M(-108.0%) | $15.00M(-11.8%) |
| Jun 2022 | - | $25.00M(+412.5%) | $17.00M(+312.5%) |
| Mar 2022 | - | -$8.00M | -$8.00M |
| Dec 2021 | -$68.00M(-131.5%) | - | - |
| Dec 2020 | $216.00M | - | - |
FAQ
- What is WK Kellogg Co annual free cash flow?
- What is the all-time high annual free cash flow for WK Kellogg Co?
- What is WK Kellogg Co annual free cash flow year-on-year change?
- What is WK Kellogg Co quarterly free cash flow?
- What is the all-time high quarterly free cash flow for WK Kellogg Co?
- What is WK Kellogg Co quarterly free cash flow year-on-year change?
- What is WK Kellogg Co TTM free cash flow?
- What is the all-time high TTM free cash flow for WK Kellogg Co?
- What is WK Kellogg Co TTM free cash flow year-on-year change?
What is WK Kellogg Co annual free cash flow?
The current annual free cash flow of KLG is -$29.00M
What is the all-time high annual free cash flow for WK Kellogg Co?
WK Kellogg Co all-time high annual free cash flow is $272.00M
What is WK Kellogg Co annual free cash flow year-on-year change?
Over the past year, KLG annual free cash flow has changed by -$301.00M (-110.66%)
What is WK Kellogg Co quarterly free cash flow?
The current quarterly free cash flow of KLG is -$39.00M
What is the all-time high quarterly free cash flow for WK Kellogg Co?
WK Kellogg Co all-time high quarterly free cash flow is $181.00M
What is WK Kellogg Co quarterly free cash flow year-on-year change?
Over the past year, KLG quarterly free cash flow has changed by -$28.00M (-254.55%)
What is WK Kellogg Co TTM free cash flow?
The current TTM free cash flow of KLG is -$120.00M
What is the all-time high TTM free cash flow for WK Kellogg Co?
WK Kellogg Co all-time high TTM free cash flow is $272.00M
What is WK Kellogg Co TTM free cash flow year-on-year change?
Over the past year, KLG TTM free cash flow has changed by -$302.00M (-165.93%)